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记录股民匹诺曹(Pinocchio)期货交易从亏损走向盈利的曲折过程。
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帕努奇交易记第19周:-0.1%, 年-16.3%

(2021-05-14 15:08:56) 下一个

   第19周交易27次共56手,亏损0.4K(-4.9,1.7,-8.6,10.6,0.9),-0.1%。原仓7.5,新仓-6.7,交易-0.8,手续费$442。YTD -$106.2K,-16.3%。现账户资金576.5K,马金182.3K,杠杆4.8,净仓0,波动率1.2%,风险正常。

   本周股市一度大跌,但周四周五反弹,抹掉了大部分的跌幅。所持仓位本来应该大赚,但因急于降低杠杆风险,结果造成账户亏损。一些仓位是割肉卖掉的,并非获利了结。

   以下是目前所交易期货概况。

SID Contract/Pair RV WV WM PE MV ATR SR V% ?/span>WN?/span> DateTime Pos
0 6AM21 -2.72 1.38 -4.09 0.00% $77,820 $699 0.28 0.90% 牋牋 17 3/25/2021 11:53 1
1 6BM21 0.98 1.1 3.91 0.00% $88,113 $581 1.87 0.66% 牋牋 13 5/11/2021 12:41 2
2 6CM21 1.56 1.56 7.68 0.00% $82,540 $511 4.69 0.62% 牋牋 12 5/12/2021 9:06 0
3 6EM21 0.07 1.41 5.69 0.00% $151,888 $817 2.69 0.54% 牋牋 15 4/20/2021 3:45 -3
4 6JM21 0.88 -2.44 -4.31 0.00% $114,331 $615 -0.7 0.54% 牋牋 13 3/30/2021 23:08 0
5 CLN21 -0.94 1.07 -3.48 0.00% $65,360 $2,075 0.26 3.17% 牋牋 21 3/18/2021 15:35 2
6 ESM21 1.23 3.17 7.31 0.00% $208,775 $2,308 5.12 1.11% 牋牋 12 4/16/2021 15:50 -3
7 GCQ21 0.58 1.54 3.62 0.00% $184,450 $2,260 5.07 1.23% 牋牋 18 4/8/2021 10:45 0
8 HGN21 1.43 -2.16 5.46 0.00% $116,475 $2,414 4.99 2.07% 牋牋 16 4/27/2021 2:37 0
9 HOM21 -0.85 1.03 -4.06 0.00% $85,499 $2,276 1.35 2.66% 牋牋 21 3/18/2021 15:37 -2
10 HON21 -0.85 1.06 -4.08 0.00% $85,415 $2,196 1.31 2.57% 牋牋 19 3/18/2021 15:35 0
11 NGN21 0.88 2.01 2.88 0.00% $30,250 $690 4.68 2.28% 牋牋 23 4/14/2021 9:03 0
12 NQM21 -0.85 2.09 5.95 0.00% $267,945 $4,799 1.88 1.79% 牋牋 16 4/16/2021 8:15 1
13 RBM21 1.04 -1.69 -3.95 0.00% $89,309 $2,524 0.3 2.83% 牋牋 22 3/18/2021 15:37 0
14 RBN21 1.04 -1.72 -4.03 0.00% $89,065 $2,348 0.61 2.64% 牋牋 22 3/18/2021 15:36 0
15 RSM21 0.1 1.82 3.12 0.00% $111,350 $2,592 -2.47 2.33% 牋牋 21 4/2/2021 8:48 3
16 SIN21 -0.71 1.14 -3.45 0.00% $137,425 $3,270 2.13 2.38% 牋牋 16 3/25/2021 9:09 0
17 YMM21 -0.84 3.27 6.14 0.00% $171,840 $1,773 4.61 1.03% 牋牋 16 4/16/2021 15:50 -1
18 ZBU21 -1.42 1.63 -5.29 0.00% $155,281 $881 3.02 0.57% 牋牋 14 5/13/2021 5:55 0
19 ZCN21 1.61 -2.44 7.3 0.00% $32,250 $897 6.62 2.78% 牋牋 17 4/27/2021 6:15 1
20 ZSN21 2.56 1.18 6.59 0.00% $79,550 $1,512 6.47 1.90% 牋牋 13 4/27/2021 6:39 -3
21 ZWN21 -2.37 -1.17 7.13 0.00% $35,388 $1,013 3.75 2.86% 牋牋 20 4/26/2021 9:35 2
22 6BM21-6AM21 1.87 3.6 3.6 24.61% $10,293 $527 1.69 0.68% 牋牋 21 5/13/2021 4:02 0
23 6CM21-6AM21 2.68 -1.49 4.09 27.77% $4,720 $505 4.36 0.65% 牋牋 19 4/30/2021 14:58 0
24 6CM21-HGN21 -1.7 2.23 -4.62 10.66% ($33,935) $2,157 -4.48 1.85% 牋牋 18 5/10/2021 2:02 0
25 6EM21-6AM21 1.06 2.85 3.37 27.82% $74,068 $590 3.39 0.39% 牋牋 19 4/7/2021 10:44 -1
26 6EM21-6BM21 -0.16 1.49 4.69 20.59% $63,775 $649 1.71 0.43% 牋牋 18 4/9/2021 3:05 -2
27 6EM21-6CM21 -0.34 1.52 -3.93 13.31% $69,348 $708 -0.28 0.47% 牋牋 15 5/5/2021 12:09 0
28 ESM21-RSM21 0.42 1.48 5.08 28.39% $97,425 $1,856 9.82 1.67% 牋牋 12 4/13/2021 12:48 -3
29 ESM21-YMM21 0.79 1.62 6 49.92% $36,935 $1,156 3.16 0.55% 牋牋 16 4/14/2021 7:05 0
30 GCQ21-SIN21 0.73 1.27 4.35 37.83% $47,025 $2,033 2.2 1.48% 牋牋 24 3/25/2021 9:07 0
31 HOM21-CLN21 -0.82 -2.02 5.86 68.68% $20,139 $713 3.56 0.83% 牋牋 16 5/12/2021 16:13 -2
32 HON21-CLN21 -0.82 -1.51 4.4 58.96% $20,055 $901 2.58 1.06% 牋牋 22 5/12/2021 16:15 0
33 NQM21-ESM21 0.09 1.23 5.08 36.95% $59,170 $3,026 -0.93 1.13% 牋牋 14 4/14/2021 8:45 0
34 NQM21-RSM21 -0.82 1.41 5.61 19.44% $156,595 $3,866 3.98 1.44% 牋牋 14 4/14/2021 7:55 0
35 NQM21-YMM21 -0.23 1.32 5.31 15.34% $96,105 $4,062 0.21 1.52% 牋牋 18 4/14/2021 7:55 1
36 RBN21-CLN21 1.1 -1.71 3.39 58.94% $23,705 $964 0.93 1.08% 牋牋 22 5/5/2021 10:29 0
37 RBN21-HOM21 1.26 -1.14 2.81 58.89% $3,566 $965 -1.71 1.08% 牋牋 25 3/25/2021 12:28 0
38 YMM21-RSM21 -0.5 -1.08 5.38 21.50% $60,490 $2,035 7.16 1.83% 牋牋 11 5/11/2021 8:28 0
39 ZBU21-6JM21 -1.62 1.3 4.07 -4.56% $40,950 $921 3.35 0.59% 牋牋 16 3/24/2021 16:36 0
40 ZSN21-ZCN21 2.55 2.1 5.85 31.12% $47,300 $1,041 3.7 1.31% 牋牋 17 5/12/2021 12:02 -1
41 ZSN21-ZWN21 2.87 -2.51 5.69 20.89% $44,163 $1,196 5.01 1.50% 牋牋 13 5/12/2021 12:02 -2
42 ZWN21-ZCN21 -2.52 3.35 -4.47 30.76% $3,138 $702 -3.05 1.98% 牋牋 27 5/4/2021 13:09 0
43 PTF 0 1.25 -7.1 0.00% $576,220 $7,248 0.03 1.26% 牋牋 14 5/11/2021 9:15 1
                         
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